Funds holding OFG Bancorp
326 funds declare a position · 84 ETFs and 242 other funds · 1.1B $· 3.9M SEK · PR67103X1020
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,556,393 | 103.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 2 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 2,095,197 | 84.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,383,075 | 56M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 1,354,856 | 54.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,281,257 | 51.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 1,060,690 | 42.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 992,406 | 40.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 632,199 | 25.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 572,504 | 23.2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 480,915 | 19.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 439,706 | 20.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 427,231 | 19.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 13 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 408,440 | 16.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 391,248 | 18M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 390,582 | 15.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 376,358 | 15.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 17 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 375,000 | 15.2M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Russell 2000 Value ETF iShares Trust | 373,167 | 15.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 349,111 | 16M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 305,718 | 14.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 21 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 305,230 | 14M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 291,703 | 13.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 288,008 | 11.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 273,571 | 11.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 261,530 | 10.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 257,556 | 11.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 251,242 | 10.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 229,664 | 9.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 220,300 | 8.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 218,729 | 8.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 214,453 | 8.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 32 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 179,537 | 8.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 33 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 168,875 | 7.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 34 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 161,212 | 7.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 157,293 | 6.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 36 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 156,702 | 7.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 150,849 | 6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 38 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 140,016 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 39 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 134,940 | 6.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 126,185 | 5.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 109,100 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 100,413 | 4.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 43 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 100,027 | 4M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| 44 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 98,342 | 3.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 45 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 98,200 | 4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 94,621 | 4.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 93,096 | 4.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 48 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 92,581 | 4.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 49 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 90,500 | 4.2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 50 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 87,854 | 3.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 84,387 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,093 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 81,160 | 3.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,640 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 76,191 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 75,891 | 3.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 74,432 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 58 | Master Small Cap Index Series Quantitative Master Series LLC | 70,448 | 2.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 59 | Victory Small Cap Stock Fund Victory Portfolios III | 70,308 | 3.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 60 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 69,965 | 2.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 61 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 68,773 | 2.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 62 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 68,635 | 3.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 63 | JNL Small Cap Index Fund JNL Series Trust | 67,300 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 64,210 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 63,905 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 63,520 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 62,216 | 2.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 68 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 61,143 | 2.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 69 | Small Cap Value Fund Northern Funds | 56,701 | 2.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 70 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 56,469 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,209 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 54,145 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 73 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 54,000 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 53,559 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 52,102 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 76 | LS OPPORTUNITY FUND Valued Advisers Trust | 49,000 | 2M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| 77 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 48,283 | 2.2M $ | 2.73 % | as of Apr 30, 2026 · Original filing |
| 78 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 48,174 | 1.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 79 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 47,351 | 1.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 80 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 45,000 | 2.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 81 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 44,958 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 82 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 43,036 | 1.7M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 83 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 42,300 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 84 | Small-Cap Value Fund Bridgeway Funds, Inc. | 41,300 | 1.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 85 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 41,081 | 1.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 86 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 40,092 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 87 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 39,191 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 88 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,154 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 89 | SMALL CAP EQUITY FUND GuideStone Funds | 37,789 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 90 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 37,600 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 37,126 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 36,906 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 93 | Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 35,862 | 1.5M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Nuveen Equity Index Fund TIAA-CREF Funds | 35,312 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 34,963 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 96 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 34,910 | 1.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 97 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 34,001 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 98 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 32,750 | 1.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,435 | 1.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 100 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 32,143 | 1.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |